Profile
Name
SP Funds S&P Global Technology ETFAssets under management
-Expense ratio
-Asset class
-Domicile
-Inception date
December 1, 2023Net asset value
-Website
-Last ex-dividend date
August 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
11.43 %
11.21 %
10.12 %
9.92 %
5.54 %
5.12 %
4.94 %
4.57 %
3.34 %
2.15 %
1.68 %
1.34 %
1.28 %
1.27 %
1.09 %
0.98 %
0.94 %
0.90 %
0.86 %
0.82 %
0.78 %
0.69 %
0.64 %
0.63 %
0.59 %
0.55 %
0.54 %
0.54 %
0.53 %
0.52 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
11.43 %
11.21 %
10.12 %
9.92 %
5.54 %
5.12 %
4.94 %
4.57 %
3.34 %
2.15 %
1.68 %
1.34 %
1.28 %
1.27 %
1.09 %
0.98 %
0.94 %
0.90 %
0.86 %
0.82 %
0.78 %
0.69 %
0.64 %
0.63 %
0.59 %
0.55 %
0.54 %
0.54 %
0.53 %
0.52 %
Analyst ratings
FAQ
- Does SPTE pay dividends?
- What stocks are in SPTE?
- What is the current assets under management for SPTE?
- What is SPTE average volume?
- What is SPTE inception date?
Does SPTE pay dividends?
Yes, the SP Funds S&P Global Technology ETF does pays dividends, with
the most recent payment being
$0.01
per share. The last ex-dividend date was on August 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPTE?
As of today, SP Funds S&P Global Technology ETF inlcudes 93 holdings, with 58 of them being companies from 15 different countries and 1 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (11.43%), Apple Inc. (11.21%) and NVIDIA Corporation (10.12%)
What is the current assets under management for SPTE?
null
What is SPTE average volume?
null
What is SPTE inception date?
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